Location: Sarasota, FL
CIK: 0001750405 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $144M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 40,832 | $5.418M | 3.8% | $91.86 | +27.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 24,992 | $3.807M | 2.6% | $56.09 | +122.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 25,436 | $3.539M | 2.5% | $72.43 | +70.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 41,390 | $3.192M | 2.2% | $58.57 | +12.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP COM | 12,000 | $2.669M | 1.9% | $108.71 | +89.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 15,934 | $2.507M | 1.7% | $106.19 | +20.1% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 741 | $2.412M | 1.7% | $101.02 | +58.0% | COM | 023135106 |
| INTC | INTEL CORP COM | 46,381 | $2.31M | 1.6% | $45.24 | -2.7% | COM | 458140100 |
| MMM | 3M COMPANY COM | 11,720 | $2.049M | 1.4% | $122.03 | -3.7% | COM | 88579Y101 |
| — | TRITON INTL LTD | 40,677 | $1.973M | 1.4% | $31.86 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC COM | 17,306 | $1.853M | 1.3% | $62.80 | +25.7% | COM | 00287Y109 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 4,840 | $1.816M | 1.3% | $274.92 | — | CORE S&P 500 ETF | 464287200 |
| IVZ | INVESCO LTD | 104,163 | $1.815M | 1.3% | $10.44 | +19.1% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 16,701 | $1.786M | 1.2% | $66.79 | +27.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 4,003 | $1.752M | 1.2% | $28.85 | +20.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 9,956 | $1.676M | 1.2% | $82.41 | +66.1% | COM CL B | 911312106 |
| T | AT&T INC COM | 56,536 | $1.625M | 1.1% | $14.98 | +2.7% | COM | 00206R102 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 55,086 | $1.624M | 1.1% | $22.21 | -0.4% | COM USD0.01 | 46284V101 |
| DOW | DOW INC COM | 28,840 | $1.6M | 1.1% | $32.49 | +20.1% | COM | 260557103 |
| — | BROOKFIELD RENEWABLE CORP | 26,563 | $1.547M | 1.1% | $58.45 | — | CL A SUB VTG | 11284V105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,671 | $1.506M | 1.0% | $64.18 | -10.2% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 27,574 | $1.476M | 1.0% | $42.89 | +6.3% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 11,723 | $1.475M | 1.0% | $97.77 | -4.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,350 | $1.472M | 1.0% | $208.59 | +5.6% | CL B NEW | 084670702 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 68,273 | $1.447M | 1.0% | $21.19 | — | COM | 29670E107 |
| MDT | MEDTRONIC PLC COM | 12,289 | $1.439M | 1.0% | $84.59 | +12.4% | COM | G5960L103 |
| — | BROOKFIELD PPTY REIT INC | 94,721 | $1.415M | 1.0% | $13.76 | — | CL A | 11282X103 |
| VTR | VENTAS INC | 28,564 | $1.4M | 1.0% | $38.52 | +0.2% | COM | 92276F100 |
| ARCC | ARES CAPITAL CORP | 82,685 | $1.396M | 1.0% | $8.89 | +7.7% | COM | 04010L103 |
| SPY | SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 3,676 | $1.373M | 1.0% | $279.35 | — | UNITS SER 1 S&P ETF | 78462F103 |
| VICI | VICI PPTYS INC | 53,561 | $1.365M | 0.9% | $16.18 | +16.9% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 62,414 | $1.359M | 0.9% | $18.84 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 7,324 | $1.333M | 0.9% | $126.35 | +21.9% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 48,436 | $1.333M | 0.9% | $28.35 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO COM | 37,039 | $1.283M | 0.9% | $24.57 | +4.0% | COM | 500754106 |
| MED | MEDIFAST INC | 6,458 | $1.267M | 0.9% | $134.28 | +15.3% | COM | 58470H101 |
| KMB | KIMBERLY CLARK CORP COM | 9,154 | $1.233M | 0.9% | $91.16 | +27.2% | COM | 494368103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,434 | $1.188M | 0.8% | $56.25 | — | COM SB VTG SHS A | 11275Q107 |
| MO | ALTRIA GROUP INC COM | 28,458 | $1.166M | 0.8% | $29.45 | -9.4% | COM | 02209S103 |
| — | CYRUSONE INC | 15,877 | $1.161M | 0.8% | $66.71 | — | COM | 23283R100 |
| BGS | B & G FOODS INC NEW | 41,167 | $1.141M | 0.8% | $14.90 | +18.6% | COM | 05508R106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,282 | $1.072M | 0.7% | $47.48 | +5.4% | COM | 110122108 |
| DLX | DELUXE CORP | 36,287 | $1.059M | 0.7% | $19.72 | -1.6% | COM | 248019101 |
| QQQ | INVESCO QQQ TR | 3,345 | $1.05M | 0.7% | $207.31 | — | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD0.01 | 54,375 | $1.049M | 0.7% | $15.28 | — | COM USD0.01 | 85571B105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,268 | $1.016M | 0.7% | $24.50 | +14.4% | COM | 808541106 |
| TXN | TEXAS INSTRUMENTS INC COM | 6,115 | $1.003M | 0.7% | $116.48 | +15.5% | COM | 882508104 |
| INGR | INGREDION INC | 12,689 | $998K | 0.7% | $82.27 | -6.3% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 11,551 | $974K | 0.7% | $67.05 | +15.1% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,348 | $971K | 0.7% | $39.97 | — | COM | 931427108 |
| ELV | ANTHEM INC | 3,008 | $965K | 0.7% | $251.28 | +13.9% | COM | 036752103 |
| GOOG | ALPHABET INC COM CL C | 526 | $921K | 0.6% | $59.33 | +41.1% | COM CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,530 | $856K | 0.6% | $157.64 | +4.6% | COM | 502431109 |
| — | BROADMARK RLTY CAP INC | 81,428 | $830K | 0.6% | $9.87 | — | COM | 11135B100 |
| WPC | WP CAREY INC | 11,635 | $821K | 0.6% | $65.33 | — | COM | 92936U109 |
| — | PATTERSON COS INC | 27,690 | $820K | 0.6% | $24.40 | — | COM | 703395103 |
| ZS | ZSCALER INC | 4,101 | $819K | 0.6% | $78.35 | +103.0% | COM | 98980G102 |
| USIG | ISHARES TR | 13,053 | $808K | 0.6% | $57.02 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC COM | 21,458 | $790K | 0.5% | $25.94 | +10.4% | COM | 717081103 |
| STAG | STAG INDL INC | 25,139 | $787K | 0.5% | $30.18 | — | COM | 85254J102 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND ETF | 28,224 | $768K | 0.5% | $27.95 | — | US TREASURY BOND FUND ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 56,110 | $767K | 0.5% | $10.13 | -1.9% | COM | 49456B101 |
| XYZ | SQUARE INC | 3,324 | $723K | 0.5% | $95.35 | +104.6% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 16,051 | $717K | 0.5% | $36.94 | -4.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,821 | $692K | 0.5% | $106.77 | +31.3% | COM | 254687106 |
| META | FACEBOOK INC COM CL A | 2,490 | $680K | 0.5% | $192.37 | +41.5% | COM CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 3,361 | $672K | 0.5% | $187.15 | +8.7% | COM | 87918A105 |
| JPM | JP MORGAN CHASE & CO COM | 5,241 | $665K | 0.5% | $89.24 | +10.0% | COM | 46625H100 |
| — | FIREEYE INC | 26,917 | $620K | 0.4% | $14.36 | — | COM | 31816Q101 |
| WMT | WALMART INC | 4,134 | $595K | 0.4% | $26.67 | +69.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 9,345 | $549K | 0.4% | $35.16 | +25.1% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,245 | $528K | 0.4% | $41.80 | — | PARTNERSHIP UNIT | G16258108 |
| TTD | THE TRADE DESK INC | 654 | $523K | 0.4% | $38.24 | +97.5% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP COM | 5,716 | $522K | 0.4% | $57.56 | +31.5% | COM | 26441C204 |
| IJR | ISHARES TR | 5,556 | $510K | 0.4% | $79.03 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 6,651 | $500K | 0.3% | $46.22 | +27.3% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,973 | $492K | 0.3% | $42.55 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC COM CL A | 280 | $490K | 0.3% | $61.32 | +36.2% | COM CL A | 02079K305 |
| INTU | INTUIT INC COM | 1,274 | $484K | 0.3% | $263.43 | +29.2% | COM | 461202103 |
| IEF | ISHARES TR | 4,012 | $481K | 0.3% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC COM | 3,184 | $472K | 0.3% | $85.46 | +41.9% | COM | 713448108 |
| SDCCQ | SMILEDIRECTCLUB INC | 38,901 | $464K | 0.3% | $8.82 | +28.4% | CL A COM | 83192H106 |
| IVW | ISHARES TR | 7,132 | $455K | 0.3% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWITTER INC | 8,083 | $437K | 0.3% | $37.32 | — | COM | 90184L102 |
| MBB | ISHARES TR | 3,943 | $434K | 0.3% | $110.32 | — | MBS ETF | 464288588 |
| — | ACTIVISION BLIZZARD INC | 4,682 | $434K | 0.3% | $75.66 | — | COM | 00507V109 |
| — | ZENDESK INC | 2,997 | $428K | 0.3% | $98.18 | — | COM | 98936J101 |
| MDB | MONGODB INC | 1,189 | $426K | 0.3% | $206.25 | +35.4% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 5,654 | $424K | 0.3% | $57.57 | +10.2% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 800 | $417K | 0.3% | $8.68 | +53.8% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC COM | 3,528 | $416K | 0.3% | $76.92 | +39.7% | COM | 94106L109 |
| DOCU | DOCUSIGN INC COM | 1,876 | $416K | 0.3% | $152.13 | +47.6% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 4,762 | $410K | 0.3% | $57.31 | +23.4% | COM | 038222105 |
| AGGY | WISDOMTREE TR | 7,623 | $409K | 0.3% | $53.74 | — | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 3,114 | $404K | 0.3% | $89.64 | — | TECHNOLOGY | 81369Y803 |
| — | ANAPLAN INC | 5,623 | $404K | 0.3% | $54.90 | — | COM | 03272L108 |
| SYNA | SYNAPTICS INC | 4,163 | $401K | 0.3% | $72.66 | +12.1% | COM | 87157D109 |
| OKE | ONEOK INC NEW | 10,277 | $394K | 0.3% | $34.74 | -28.3% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP. | 7,120 | $394K | 0.3% | $47.02 | -29.7% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 5,722 | $390K | 0.3% | $49.86 | +10.8% | COM | 126650100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,224 | $390K | 0.3% | $36.50 | — | ORD | G5876H105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,534 | $390K | 0.3% | $47.33 | +31.6% | COM | M7516K103 |
| POWI | POWER INTEGRATIONS INC | 4,726 | $386K | 0.3% | $54.01 | +18.9% | COM | 739276103 |
| ZD | J2 GLOBAL INC | 3,945 | $385K | 0.3% | $63.19 | +14.6% | COM | 48123V102 |
| HD | HOME DEPOT INC COM | 1,439 | $382K | 0.3% | $175.33 | +38.3% | COM | 437076102 |
| ITRI | ITRON INC | 3,963 | $380K | 0.3% | $65.82 | +16.8% | COM | 465741106 |
| KO | COCA-COLA CO COM | 6,857 | $375K | 0.3% | $35.63 | +24.3% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,608 | $369K | 0.3% | $153.40 | +33.1% | COM | 91347P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,759 | $366K | 0.3% | $22.34 | +24.9% | COM | 90385V107 |
| MTCH | MATCH GROUP INC NEW | 2,317 | $366K | 0.3% | $106.25 | +21.6% | COM | 57667L107 |
| — | TE CONNECTIVITY LTD | 3,009 | $364K | 0.3% | $91.33 | — | REG SHS | H84989104 |
| NKE | NIKE INC | 2,569 | $363K | 0.3% | $99.64 | +23.7% | CL B | 654106103 |
| CGNX | COGNEX CORP | 4,469 | $358K | 0.2% | $56.14 | +23.0% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 4,868 | $357K | 0.2% | $28.65 | +11.4% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 1,003 | $356K | 0.2% | $274.23 | +16.3% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $355K | 0.2% | $409.87 | +17.9% | COM | 00724F101 |
| AMBA | AMBARELLA INC | 3,860 | $354K | 0.2% | $70.02 | 0.0% | SHS | G037AX101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,727 | $353K | 0.2% | $33.86 | — | COM | 681936100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,038 | $350K | 0.2% | $247.37 | +80.2% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 1,337 | $346K | 0.2% | $188.36 | +22.4% | COM | 871607107 |
| CRM | SALESFORCE.COM INC COM | 1,548 | $344K | 0.2% | $182.75 | +31.5% | COM | 79466L302 |
| KLAC | KLA CORP | 1,315 | $340K | 0.2% | $177.26 | +24.4% | COM NEW | 482480100 |
| CSX | CSX CORP | 3,745 | $339K | 0.2% | $19.31 | +38.9% | COM | 126408103 |
| ACMR | ACM RESEARCH INC | 4,060 | $329K | 0.2% | $28.10 | -8.9% | COM CL A | 00108J109 |
| BOX | BOX INC | 18,011 | $325K | 0.2% | $17.14 | +1.6% | CL A | 10316T104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,763 | $313K | 0.2% | $7.06 | +2.3% | COM | 69121K104 |
| DT | DYNATRACE INC | 7,098 | $307K | 0.2% | $40.80 | -2.7% | COM NEW | 268150109 |
| ABT | ABBOTT LABS | 2,699 | $295K | 0.2% | $61.95 | +60.2% | COM | 002824100 |
| — | ZYNGA INC | 29,979 | $295K | 0.2% | $9.14 | — | CL A | 98986T108 |
| GIS | GENERAL MILLS INC COM | 4,993 | $293K | 0.2% | $37.81 | +34.5% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,400 | $291K | 0.2% | $157.80 | +12.8% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,716 | $275K | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 676 | $267K | 0.2% | $350.97 | 0.0% | COM | 443573100 |
| — | BLACKROCK INC COM | 366 | $263K | 0.2% | $631.93 | — | COM | 09247X101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,987 | $260K | 0.2% | $17.34 | — | COM | 92766K106 |
| GLW | CORNING INC | 6,961 | $250K | 0.2% | $29.90 | +3.2% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,859 | $250K | 0.2% | $39.90 | +22.4% | COM CL A | 09260D107 |
| BA | BOEING CO COM | 1,166 | $249K | 0.2% | $222.51 | -13.6% | COM | 097023105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,680 | $247K | 0.2% | $52.78 | — | COM | 007800105 |
| — | ALTERYX INC | 1,905 | $232K | 0.2% | $121.78 | — | COM CL A | 02156B103 |
| — | CHANGE HEALTHCARE INC | 12,354 | $230K | 0.2% | $14.78 | — | COM | 15912K100 |
| SO | SOUTHERN CO COM | 3,718 | $228K | 0.2% | $43.11 | +14.9% | COM | 842587107 |
| — | LAM RESEARCH CORP | 475 | $224K | 0.2% | $471.58 | — | COM | 512807108 |
| MRK | MERCK & CO INC COM | 2,666 | $217K | 0.2% | $52.86 | +22.7% | COM | 58933Y105 |
| VYX | NCR CORP NEW | 5,764 | $216K | 0.1% | $16.57 | 0.0% | COM | 62886E108 |
| — | II-VI INC | 2,800 | $212K | 0.1% | $75.71 | — | COM | 902104108 |
| SHAK | SHAKE SHACK INC | 2,407 | $204K | 0.1% | $77.61 | 0.0% | CL A | 819047101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,336 | $204K | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,631 | $203K | 0.1% | $54.25 | — | US AGGREGATE B | 808524839 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,750 | $200K | 0.1% | $42.58 | +10.5% | COM | 42328H109 |
| NFLX | NETFLIX INC | 370 | $199K | 0.1% | $38.34 | +32.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 526 | $198K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| — | CLOUDERA INC | 13,996 | $194K | 0.1% | $12.31 | — | COM | 18914U100 |
| — | HILLENBRAND INC | 4,689 | $186K | 0.1% | $39.67 | — | COM | 431571108 |
| DXC | DXC TECHNOLOGY CO | 7,037 | $181K | 0.1% | $21.34 | 0.0% | COM | 23355L106 |
| — | IAC INTERACTIVECORP NEW | 957 | $181K | 0.1% | $189.13 | — | COM | 44891N109 |
| EMR | EMERSON ELEC CO | 2,217 | $178K | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,550 | $170K | 0.1% | $66.67 | — | COM | 63009R109 |
| XLV | SELECT SECTOR SPDR TRUST HEALTHCARE ETF | 1,451 | $164K | 0.1% | $111.54 | — | HEALTHCARE ETF | 81369Y209 |
| SHOP | SHOPIFY INC | 143 | $161K | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| WTRG | ESSENTIAL UTILS INC | 3,400 | $160K | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| PYPL | PAYPAL HLDGS INC | 678 | $158K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| IWV | ISHARES TR | 710 | $158K | 0.1% | $222.54 | — | RUSSELL 3000 ETF | 464287689 |
| — | PINNACLE BK NASHVILLE TENN CD MTHLY | 150 | $151K | 0.1% | $1006.67 | — | CD MTHLY | 72345SKM2 |
| XOM | EXXON MOBIL CORP | 3,639 | $150K | 0.1% | $45.80 | -33.7% | COM | 30231G102 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECH IDX FD | 500 | $150K | 0.1% | $182.00 | — | S&P GLOBAL INFO TECH IDX FD | 464287291 |
| CPB | CAMPBELL SOUP CO COM | 3,012 | $146K | 0.1% | $40.04 | +1.6% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO COM | 1,199 | $144K | 0.1% | $96.65 | +7.5% | COM | 025816109 |
| — | INOVALON HLDGS INC | 7,853 | $142K | 0.1% | $18.08 | — | COM CL A | 45781D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,068 | $139K | 0.1% | $21.89 | 0.0% | COM NEW | 50077B207 |
| MHH | MASTECH DIGITAL INC | 8,741 | $138K | 0.1% | $18.06 | 0.0% | COM | 57633B100 |
| MFC | MANULIFE FINANCIAL CORP COM | 7,669 | $137K | 0.1% | $17.37 | -8.1% | COM | 56501R106 |
| MPC | MARATHON PETROLEUM CORP COM | 3,300 | $136K | 0.1% | $38.36 | -18.4% | COM | 56585A102 |
| EBAY | EBAY INC. | 2,713 | $136K | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| V | VISA INC COM CL A | 615 | $134K | 0.1% | $159.91 | +23.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 2,282 | $132K | 0.1% | $53.56 | -7.9% | COM | 375558103 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 2,945 | $131K | 0.1% | $44.54 | — | SECTOR DIVIDEND DOGS ETF | 00162Q858 |
| CVX | CHEVRON CORPORATION COM | 1,525 | $129K | 0.1% | $87.38 | -25.6% | COM | 166764100 |
| SFIX | STITCH FIX INC | 2,161 | $126K | 0.1% | $42.79 | 0.0% | COM CL A | 860897107 |
| DGX | QUEST DIAGNOSTICS INC | 988 | $117K | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,208 | $113K | 0.1% | $86.66 | — | ADR SPONSORED | 66987V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,372 | $113K | 0.1% | $14.23 | — | COM | 875465106 |
| DD | DUPONT DE NEMOURS INC COM | 1,541 | $109K | 0.1% | $24.05 | -1.4% | COM | 26614N102 |
| FVRR | FIVERR INTL LTD | 554 | $108K | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| GLD | SPDR GOLD TRUST GOLD SHARES NPV ETF | 600 | $107K | 0.1% | $146.67 | — | GOLD SHARES NPV ETF | 78463V107 |
| ORCL | ORACLE CORP | 1,663 | $107K | 0.1% | $52.51 | +5.7% | COM | 68389X105 |
| IHI | ISHARES TRUST DOW JONES US MEDICAL DEVICE | 324 | $106K | 0.1% | $225.31 | — | DOW JONES US MEDICAL DEVICE | 464288810 |
| ENB | ENBRIDGE INC COM | 3,337 | $106K | 0.1% | $22.07 | -1.7% | COM | 29250N105 |
| SNAP | SNAP INC | 2,040 | $102K | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| TPH | TRI POINTE GROUP INC | 5,839 | $100K | 0.1% | $17.68 | 0.0% | COM | 87265H109 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 100 | $100K | 0.1% | $1010.00 | — | CD | 38149MPW7 |
| — | BANK OZK CD MTHLY | 100 | $100K | 0.1% | $1010.00 | — | CD MTHLY | 06417NQX4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $98,000 | 0.1% | $108.89 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 376 | $97,000 | 0.1% | $201.28 | +24.8% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 820 | $95,000 | 0.1% | $83.97 | +15.6% | COM | 45866F104 |
| MCD | MCDONALD'S CORPORATION COM | 436 | $93,000 | 0.1% | $179.11 | +7.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 4,791 | $93,000 | 0.1% | $25.93 | — | COM UNITS REP LIM PART INT | 293792107 |
| SYY | SYSCO CORP | 1,244 | $92,000 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| — | VIACOMCBS INC | 2,411 | $89,000 | 0.1% | $36.91 | — | CL B | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,758 | $88,000 | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 2,299 | $86,000 | 0.1% | $34.55 | — | ADR SPONSORED | 110448107 |
| PM | PHILIP MORRIS INTL INC COM | 1,049 | $86,000 | 0.1% | $56.99 | +5.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,420 | $83,000 | 0.1% | $46.66 | +7.4% | COM CL A | 609207105 |
| TSLA | TESLA INC COM | 118 | $82,000 | 0.1% | $138.63 | +23.1% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 1,323 | $82,000 | 0.1% | $61.98 | — | US TIPS ETF | 808524870 |
| COLD | AMERICOLD REALTY TRUST COM USD0.01 | 2,172 | $81,000 | 0.1% | $37.29 | — | COM USD0.01 | 03064D108 |
| VBK | VANGUARD INDEX FDS | 300 | $80,000 | 0.1% | $266.67 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 3,250 | $80,000 | 0.1% | $12.92 | — | ISHARES ETF | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 537 | $79,000 | 0.1% | $147.11 | -11.2% | COM | 369550108 |
| DBEF | DBX ETF TR | 2,353 | $79,000 | 0.1% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| IRBTQ | IROBOT CORP | 975 | $78,000 | 0.1% | $81.40 | 0.0% | COM | 462726100 |
| APLE | APPLE HOSPITALITY REIT INC | 6,108 | $78,000 | 0.1% | $12.77 | — | COM NEW | 03784Y200 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 359 | $78,000 | 0.1% | $166.72 | +8.5% | COM CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 345 | $77,000 | 0.1% | $200.22 | -0.3% | COM USD0.01 | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 849 | $77,000 | 0.1% | $90.69 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORPORATION PLC COM | 631 | $75,000 | 0.1% | $93.50 | +11.1% | COM | G29183103 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 7,630 | $74,000 | 0.1% | $7.23 | — | COM | 67072C105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,634 | $73,000 | 0.1% | $35.88 | 0.0% | CL B | 60871R209 |
| — | TEKLA HEALTHCARE INVS SBI USD0.01 | 3,005 | $72,000 | 0.0% | $17.64 | — | SBI USD0.01 | 87911J103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,061 | $72,000 | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 693 | $71,000 | 0.0% | $92.49 | +7.9% | COM | 94106B101 |
| TMUS | T-MOBILE US INC COM | 506 | $68,000 | 0.0% | $82.80 | +44.1% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 960 | $67,000 | 0.0% | $69.79 | — | ADR | 670100205 |
| MAIN | MAIN STREET CAP CORP COM | 2,052 | $66,000 | 0.0% | $31.63 | -2.9% | COM | 56035L104 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,190 | $65,000 | 0.0% | $52.26 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| PFF | ISHARES TR | 1,714 | $65,000 | 0.0% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 825 | $64,000 | 0.0% | $50.91 | — | AGRIBUSINESS ETF | 92189F700 |
| VRSK | VERISK ANALYTICS INC COM | 306 | $64,000 | 0.0% | $150.88 | +24.7% | COM | 92345Y106 |
| SCI | SERVICE CORP INTL COM | 1,294 | $64,000 | 0.0% | $46.51 | +2.1% | COM | 817565104 |
| SRE | SEMPRA ENERGY COM | 500 | $64,000 | 0.0% | $58.40 | -6.7% | COM | 816851109 |
| TER | TERADYNE INC | 533 | $63,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| DIN | DINE BRANDS GLOBAL INC | 1,100 | $63,000 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,745 | $63,000 | 0.0% | $37.19 | -3.1% | COM | 101137107 |
| AME | AMETEK INC | 517 | $62,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 780 | $61,000 | 0.0% | $56.83 | -0.9% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 862 | $61,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,985 | $61,000 | 0.0% | $30.73 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DISCOVERY INC | 2,300 | $60,000 | 0.0% | $26.09 | — | COM SER C | 25470F302 |
| IWN | ISHARES TR | 450 | $59,000 | 0.0% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 372 | $59,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| LLY | ELI LILLY AND COMPANY COM | 343 | $58,000 | 0.0% | $137.76 | +2.6% | COM | 532457108 |
| — | DISCOVERY INC | 1,957 | $58,000 | 0.0% | $29.64 | — | COM SER A | 25470F104 |
| VOD | VODAFONE GROUP ADR SPONSORED | 3,561 | $58,000 | 0.0% | $14.77 | — | ADR SPONSORED | 92857W308 |
| IYW | ISHARES TR | 680 | $57,000 | 0.0% | $83.82 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 250 | $57,000 | 0.0% | $207.34 | — | ADR SPONSORED | 01609W102 |
| AVAV | AEROVIRONMENT INC | 660 | $57,000 | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| GM | GENERAL MOTORS CO COM | 1,384 | $57,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 662 | $57,000 | 0.0% | $28.23 | +14.9% | COM | 136069101 |
| BCE | BCE INC | 1,305 | $55,000 | 0.0% | $30.09 | -0.1% | COM NEW | 05534B760 |
| TJX | TJX COS INC COM | 809 | $54,000 | 0.0% | $48.92 | +15.4% | COM | 872540109 |
| HRI | HERC HLDGS INC | 824 | $54,000 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| IXJ | ISHARES TRUST S&P GLOBAL HEALTHCARE SECTO | 700 | $54,000 | 0.0% | $60.00 | — | S&P GLOBAL HEALTHCARE SECTO | 464287325 |
| USMV | ISHARES TR | 782 | $53,000 | 0.0% | $67.77 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 332 | $53,000 | 0.0% | $120.34 | +6.2% | COM USD0.01 | 22822V101 |
| WNC | WABASH NATL CORP | 3,039 | $52,000 | 0.0% | $14.59 | 0.0% | COM | 929566107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 1,444 | $52,000 | 0.0% | $34.85 | — | RL EST SEL SEC ETF | 81369Y860 |
| VNQ | VANGUARD VANGUARD REIT ETF | 593 | $50,000 | 0.0% | $73.89 | — | VANGUARD REIT ETF | 922908553 |
| HPQ | HP INC | 2,043 | $50,000 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 2,168 | $50,000 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| LNG | CHENIERE ENERGY INC COM | 820 | $49,000 | 0.0% | $51.25 | +4.6% | COM | 16411R208 |
| RUN | SUNRUN INC COM | 708 | $49,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| LULU | LULULEMON ATHLETICA INC | 141 | $49,000 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | UBS AG LONDON BRANCH | 90 | $49,000 | 0.0% | $544.44 | — | EN LG CP GRWTH | 902677780 |
| XHS | SPDR SER TR | 500 | $48,000 | 0.0% | $96.00 | — | HLTH CARE SVCS | 78464A573 |
| ZTS | ZOETIS INC COM CL A | 288 | $48,000 | 0.0% | $125.31 | +24.0% | COM CL A | 98978V103 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS INDEX | 930 | $48,000 | 0.0% | $33.33 | — | MSCI EMERGING MARKETS INDEX | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 289 | $47,000 | 0.0% | $162.63 | — | S&P500 PUR GWT | 46137V266 |
| IPGP | IPG PHOTONICS CORP | 213 | $47,000 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| SPDW | SPDR INDEX SHS FDS | 1,397 | $47,000 | 0.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC COM | 152 | $46,000 | 0.0% | $183.53 | +43.6% | COM | 052769106 |
| BBH | VANECK VECTORS ETF TR | 275 | $46,000 | 0.0% | $167.27 | — | BIOTECH ETF | 92189F726 |
| IUSV | ISHARES TR | 755 | $46,000 | 0.0% | $60.93 | — | CORE S&P US VLU | 464287663 |
| — | BMC STK HLDGS INC | 865 | $46,000 | 0.0% | $53.18 | — | COM | 05591B109 |
| VLO | VALERO ENERGY CORP COM | 800 | $45,000 | 0.0% | $57.18 | -29.1% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 820 | $45,000 | 0.0% | $54.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $45,000 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,887 | $45,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 317 | $45,000 | 0.0% | $122.23 | +4.3% | COM | 31620M106 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,191 | $44,000 | 0.0% | $37.86 | — | ADR SPONSORED | 37733W105 |
| PGEN | PRECIGEN INC | 4,360 | $44,000 | 0.0% | $6.48 | 0.0% | COM | 74017N105 |
| VTRS | VIATRIS INC COM | 2,393 | $44,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DOV | DOVER CORP COM | 343 | $43,000 | 0.0% | $104.43 | +6.4% | COM | 260003108 |
| NWL | NEWELL BRANDS INC | 2,023 | $42,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| SCHO | SCHWAB STRATEGIC TR | 824 | $42,000 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC COM | 804 | $41,000 | 0.0% | $32.65 | +37.2% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 614 | $41,000 | 0.0% | $66.78 | — | US MID-CAP ETF | 808524508 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 572 | $40,000 | 0.0% | $70.87 | — | PSHS ULTRA TECH ETF | 74347R693 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 925 | $40,000 | 0.0% | $43.24 | — | COM | 37890U108 |
| ULTA | ULTA BEAUTY INC | 142 | $40,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| DWM | WISDOMTREE TR | 795 | $40,000 | 0.0% | $50.31 | — | INTL EQUITY FD | 97717W703 |
| CNDT | CONDUENT INC | 8,278 | $39,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | UNILEVER PLC ADR SPONSORED | 653 | $39,000 | 0.0% | $50.89 | — | ADR SPONSORED | 904767704 |
| — | NEOPHOTONICS CORP | 4,329 | $39,000 | 0.0% | $9.01 | — | COM | 64051T100 |
| — | BELLRING BRANDS INC | 1,581 | $38,000 | 0.0% | $24.04 | — | COM CL A | 079823100 |
| NGG | NATIONAL GRID ADR SPONSORED | 621 | $37,000 | 0.0% | $57.42 | — | ADR SPONSORED | 636274409 |
| CWH | CAMPING WORLD HLDGS INC | 1,448 | $37,000 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| VUG | VANGUARD INDEX FDS | 145 | $36,000 | 0.0% | $248.28 | — | GROWTH ETF | 922908736 |
| BBSI | BARRETT BUSINESS SVCS INC | 536 | $36,000 | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| NTR | NUTRIEN LTD COM | 726 | $35,000 | 0.0% | $33.85 | +11.3% | COM | 67077M108 |
| COR | AMERISOURCEBERGEN CORP | 365 | $35,000 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| — | BOTTOMLINE TECH DEL INC | 668 | $35,000 | 0.0% | $52.40 | — | COM | 101388106 |
| FOX | FOX CORP | 1,235 | $35,000 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,400 | $35,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| IYM | ISHARES TRUST US BAS MATL INDEX FUND ETF | 300 | $34,000 | 0.0% | $66.67 | — | US BAS MATL INDEX FUND ETF | 464287838 |
| ETR | ENTERGY CORP NEW | 343 | $34,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| ALLY | ALLY FINL INC | 969 | $34,000 | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $33,000 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| MXL | MAXLINEAR INC | 871 | $33,000 | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,595 | $33,000 | 0.0% | $9.30 | -3.1% | COM | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 223 | $33,000 | 0.0% | $100.02 | +6.5% | COM | 693475105 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 402 | $33,000 | 0.0% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| AER | AERCAP HOLDINGS NV | 716 | $32,000 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| DG | DOLLAR GENERAL CORP COM | 151 | $32,000 | 0.0% | $142.31 | +39.2% | COM | 256677105 |
| HSY | HERSHEY COMPANY COM | 200 | $30,000 | 0.0% | $128.46 | +2.0% | COM | 427866108 |
| RPM | RPM INTL INC | 335 | $30,000 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND IN | 512 | $30,000 | 0.0% | $54.95 | — | TOTAL INTERNATIONAL BOND IN | 92203J407 |
| XLF | SELECT SECTOR SPDR TRUST C/WTS 28/01/21(SECTOR SPDR) | 1,000 | $29,000 | 0.0% | $20.00 | — | C/WTS 28/01/21(SECTOR SPDR) | 81369Y605 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,521 | $28,000 | 0.0% | $15.21 | — | ISHARES ETF | 464285105 |
| SLYV | SPDR SER TR | 421 | $27,000 | 0.0% | $64.13 | — | S&P 600 SMCP VAL | 78464A300 |
| MTN | VAIL RESORTS INC | 100 | $27,000 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | QTS RLTY TR INC | 450 | $27,000 | 0.0% | $60.00 | — | COM CL A | 74736A103 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 325 | $27,000 | 0.0% | $68.59 | +5.0% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP COM | 1,674 | $27,000 | 0.0% | $10.06 | +16.9% | COM | 7591EP100 |
| APPN | APPIAN CORP | 161 | $26,000 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 278 | $26,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| VV | VANGUARD INDEX FDS | 152 | $26,000 | 0.0% | $171.05 | — | LARGE CAP ETF | 922908637 |
| HYS | PIMCO ETF TR | 271 | $26,000 | 0.0% | $95.94 | — | 0-5 HIGH YIELD | 72201R783 |
| XLC | SELECT SECTOR SPDR TR | 393 | $26,000 | 0.0% | $66.16 | — | COMMUNICATION | 81369Y852 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM USD0.001 SBI | 7,013 | $25,000 | 0.0% | $2.62 | — | COM USD0.001 SBI | 36465A109 |
| — | NUVEEN AMT FREE MUN CR COM | 1,497 | $25,000 | 0.0% | $14.03 | — | COM | 67071L106 |
| PPL | PPL CORP COM | 871 | $25,000 | 0.0% | $25.20 | -8.1% | COM | 69351T106 |
| TRP | TC ENERGY CORPORATION COM | 609 | $25,000 | 0.0% | $35.82 | -9.0% | COM | 87807B107 |
| BAC | BK OF AMERICA CORP | 829 | $25,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| ALRM | ALARM COM HLDGS INC | 250 | $25,000 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND ETF | 134 | $25,000 | 0.0% | $169.97 | — | RUSSELL 2000 INDEX FUND ETF | 464287655 |
| IYH | ISHARES TRUST DOW JONES US HLTHCARE IDX F | 100 | $25,000 | 0.0% | $180.00 | — | DOW JONES US HLTHCARE IDX F | 464287762 |
| DVY | ISHARES TRUST DOW JONES SELECT DIVI IDX ETF | 250 | $24,000 | 0.0% | $72.59 | — | DOW JONES SELECT DIVI IDX ETF | 464287168 |
| EVRG | EVERGY INC | 450 | $24,000 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| FOXA | FOX CORP | 850 | $24,000 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| AGG | ISHARES TR | 211 | $24,000 | 0.0% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 287 | $24,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO | 500 | $24,000 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 310 | $24,000 | 0.0% | $63.72 | — | S&P 500 ARISTOCRATS ETF | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 636 | $23,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| LFUS | LITTELFUSE INC | 90 | $23,000 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| SHY | ISHARES TR | 268 | $23,000 | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC COM | 610 | $22,000 | 0.0% | $23.54 | +22.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 850 | $22,000 | 0.0% | $9.79 | +98.8% | COM CL B | 35671D857 |
| CI | CIGNA CORP NEW | 108 | $22,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 254 | $22,000 | 0.0% | $86.61 | — | TOTAL BND MRKT | 921937835 |
| BIB | PROSHARES TRUST PROSHARES ULTRA NASDAQ BIOT | 250 | $22,000 | 0.0% | $44.00 | — | PROSHARES ULTRA NASDAQ BIOT | 74347R214 |
| SNY | SANOFI | 460 | $22,000 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| — | ATHENE HOLDING LTD | 532 | $22,000 | 0.0% | $41.35 | — | CL A | G0684D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 648 | $21,000 | 0.0% | $32.41 | — | UNIT LTD PARTN | 01881G106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 156 | $21,000 | 0.0% | $134.62 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY COM | 150 | $21,000 | 0.0% | $42.00 | +33.8% | COM | 595017104 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $21,000 | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| WFC | WELLS FARGO CO NEW | 711 | $21,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | SLACK TECHNOLOGIES INC | 498 | $21,000 | 0.0% | $42.17 | — | COM CL A | 83088V102 |
| — | HOLLY ENERGY PARTNERS L P | 1,411 | $20,000 | 0.0% | $14.17 | — | COM UT LTD PTN | 435763107 |
| CLX | CLOROX CO COM | 100 | $20,000 | 0.0% | $138.67 | +27.2% | COM | 189054109 |
| — | LUMEN TECHNOLOGIES INC | 2,091 | $20,000 | 0.0% | $9.56 | — | COM | 156700106 |
| STIP | ISHARES TR | 196 | $20,000 | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 290 | $20,000 | 0.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| PINS | PINTEREST INC | 300 | $19,000 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| KRE | SPDR SERIES TRUST S&P REGIONAL BKG ETF | 375 | $19,000 | 0.0% | $32.00 | — | S&P REGIONAL BKG ETF | 78464A698 |
| — | COHEN & STEERS INFRASTRUCTURE COM USD0.001 | 734 | $19,000 | 0.0% | $17.71 | — | COM USD0.001 | 19248A109 |
| MGPI | MGP INGREDIENTS INC NEW | 405 | $19,000 | 0.0% | $43.08 | 0.0% | COM | 55303J106 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 VAL IDX FD | 230 | $19,000 | 0.0% | $89.13 | — | S&P SMALLCAP 600 VAL IDX FD | 464287879 |
| — | ABERDEEN ASIA PACI COM | 4,000 | $18,000 | 0.0% | $3.25 | — | COM | 003009107 |
| MGA | MAGNA INTL INC | 261 | $18,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108 | $18,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 53 | $18,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| GEN | NORTONLIFELOCK INC | 877 | $18,000 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,316 | $18,000 | 0.0% | $13.68 | — | COM | 64049K104 |
| SPSM | SPDR SER TR | 492 | $17,000 | 0.0% | $34.55 | — | PORTFOLIO S&P600 | 78468R853 |
| GNRC | GENERAC HLDGS INC | 75 | $17,000 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | TUPPERWARE BRANDS CORP | 519 | $16,000 | 0.0% | $30.83 | — | COM | 899896104 |
| CWB | SPDR SER TR | 202 | $16,000 | 0.0% | $79.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| LW | LAMB WESTON HLDGS INC COM | 203 | $16,000 | 0.0% | $74.80 | -10.5% | COM | 513272104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,000 | $16,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| MET | METLIFE INC COM | 350 | $16,000 | 0.0% | $33.94 | +9.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 312 | $16,000 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281 | $15,000 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 264 | $15,000 | 0.0% | $41.23 | +18.7% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 84 | $15,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| PROSY | PROSUS N.V. ADR SPONSORED | 700 | $15,000 | 0.0% | $18.57 | — | ADR SPONSORED | 74365P108 |
| SNA | SNAP ON INC | 88 | $15,000 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | PHYSICIANS RLTY TR | 853 | $15,000 | 0.0% | $17.58 | — | COM | 71943U104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 450 | $14,000 | 0.0% | $31.11 | — | COM | 389637109 |
| HAIN | HAIN CELESTIAL GROUP INC | 359 | $14,000 | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | GENERAL ELECTRIC CO | 1,336 | $14,000 | 0.0% | $10.48 | — | COM | 369604103 |
| — | TWO HBRS INVT CORP | 2,300 | $14,000 | 0.0% | $6.09 | — | COM NEW | 90187B408 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 200 | $14,000 | 0.0% | $65.00 | — | ADR UNSPONSORED | 88032Q109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 406 | $14,000 | 0.0% | $32.02 | — | ADR SPONSORED | 780259107 |
| SCHH | SCHWAB STRATEGIC TR | 380 | $14,000 | 0.0% | $36.84 | — | US REIT ETF | 808524847 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 650 | $13,000 | 0.0% | $15.41 | +2.1% | COM CL A | 52736R102 |
| LQD | ISHARES TRUST ISHARES IBOXX INV GD COR BD | 95 | $13,000 | 0.0% | $122.16 | — | ISHARES IBOXX INV GD COR BD | 464287242 |
| — | HANESBRANDS INC | 960 | $13,000 | 0.0% | $13.54 | — | COM | 410345102 |
| FNV | FRANCO NEVADA CORP COM | 100 | $13,000 | 0.0% | $141.52 | -9.0% | COM | 351858105 |
| EXC | EXELON CORP COM | 316 | $13,000 | 0.0% | $25.47 | -3.3% | COM | 30161N101 |
| CDNA | CAREDX INC | 192 | $13,000 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| ASAN | ASANA INC COM CL A | 450 | $13,000 | 0.0% | $25.57 | 0.0% | COM CL A | 04342Y104 |
| AMGN | AMGEN INC COM | 55 | $13,000 | 0.0% | $182.24 | +7.7% | COM | 031162100 |
| YUM | YUM BRANDS INC COM | 120 | $13,000 | 0.0% | $82.87 | +11.9% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 245 | $13,000 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 55 | $13,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 88 | $13,000 | 0.0% | $147.73 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 112 | $13,000 | 0.0% | $116.07 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $13,000 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| SBR | SABINE ROYALTY TRUST COM | 432 | $12,000 | 0.0% | $26.82 | — | COM | 785688102 |
| ACI | ALBERTSONS COS INC | 700 | $12,000 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55 | $12,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 330 | $12,000 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 133 | $12,000 | 0.0% | $48.17 | +79.1% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 414 | $12,000 | 0.0% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNITED STATES STL CORP NEW | 766 | $12,000 | 0.0% | $15.67 | — | COM | 912909108 |
| LMND | LEMONADE INC | 104 | $12,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| CALY | CALLAWAY GOLF COMPANY COM | 500 | $12,000 | 0.0% | $17.22 | +18.5% | COM | 131193104 |
| XFEOX | FIRST TR/ABERDEEN COM | 750 | $11,000 | 0.0% | $9.33 | — | COM | 33731K102 |
| SIL | GLOBAL X FDS | 253 | $11,000 | 0.0% | $43.48 | — | GLOBAL X SILVER | 37954Y848 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $11,000 | 0.0% | $15.25 | 0.0% | COM | L72967109 |
| DLTR | DOLLAR TREE INC COM | 100 | $11,000 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 42 | $11,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | STORE CAP CORP | 343 | $11,000 | 0.0% | $32.07 | — | COM | 862121100 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $11,000 | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| IXC | ISHARES TRUST S&P GLOBAL ENERGY SECTOR IN | 525 | $11,000 | 0.0% | $15.24 | — | S&P GLOBAL ENERGY SECTOR IN | 464287341 |
| XOMA | XOMA CORP DEL | 232 | $10,000 | 0.0% | $30.14 | 0.0% | COM NEW | 98419J206 |
| ACN | ACCENTURE PLC IRELAND | 41 | $10,000 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $10,000 | 0.0% | $10.00 | — | COM UNIT LTD | 51508J108 |
| RSG | REPUBLIC SVCS INC | 110 | $10,000 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $10,000 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 74 | $10,000 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| VMBS | VANGUARD VANGUARD MTG-BACKED SECS ID | 187 | $10,000 | 0.0% | $53.66 | — | VANGUARD MTG-BACKED SECS ID | 92206C771 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 276 | $10,000 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| DXJ | WISDOMTREE TR | 199 | $10,000 | 0.0% | $50.25 | — | JAPN HEDGE EQT | 97717W851 |
| ES | EVERSOURCE ENERGY | 107 | $9,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | CHANNELADVISOR CORP | 600 | $9,000 | 0.0% | $15.00 | — | COM | 159179100 |
| TFC | TRUIST FINL CORP | 201 | $9,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 44 | $9,000 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238 | $9,000 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| VIAV | VIAVI SOLUTIONS INC | 607 | $9,000 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| SPTS | SPDR SER TR | 303 | $9,000 | 0.0% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | BARRICK GOLD CORPORATION COM | 400 | $9,000 | 0.0% | $27.00 | — | COM | 067901108 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 527 | $9,000 | 0.0% | $11.39 | — | COM | 09256A109 |
| EDIT | EDITAS MEDICINE INC | 129 | $9,000 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| MEDP | MEDPACE HLDGS INC | 69 | $9,000 | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| IWD | ISHARES TR | 64 | $8,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR | 23 | $8,000 | 0.0% | $347.83 | — | EXPANDED TECH | 464287515 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $8,000 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| XPO | XPO LOGISTICS INC | 73 | $8,000 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| COP | CONOCOPHILLIPS COM | 200 | $8,000 | 0.0% | $40.98 | -25.0% | COM | 20825C104 |
| CTVA | CORTEVA INC COM | 219 | $8,000 | 0.0% | $28.19 | +19.8% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $8,000 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 407 | $8,000 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| PPG | PPG INDS INC | 59 | $8,000 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| PSX | PHILLIPS 66 COM | 118 | $8,000 | 0.0% | $63.79 | -24.8% | COM | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 514 | $8,000 | 0.0% | $13.62 | — | COM USD1 | 864482104 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| RY | ROYAL BK CDA | 94 | $7,000 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| — | BHP GROUP PLC | 141 | $7,000 | 0.0% | $49.65 | — | SPONSORED ADR | 05545E209 |
| C | CITIGROUP INC | 118 | $7,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 83 | $7,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $7,000 | 0.0% | $44.59 | +25.9% | COM | 98850P109 |
| — | NORBORD INC | 178 | $7,000 | 0.0% | $39.33 | — | COM NEW | 65548P403 |
| — | MEREDITH CORP | 411 | $7,000 | 0.0% | $17.03 | — | COM | 589433101 |
| MDXG | MIMEDX GROUP INC | 817 | $7,000 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48 | $6,000 | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| ATRC | ATRICURE INC | 120 | $6,000 | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| BDX | BECTON DICKINSON & CO | 27 | $6,000 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| — | DRAFTKINGS INC | 150 | $6,000 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| NEAR | ISHARES U S ETF TR | 120 | $6,000 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| BP | BP ADR SPONSORED | 300 | $6,000 | 0.0% | $24.08 | — | ADR SPONSORED | 055622104 |
| — | INTRA CELLULAR THERAPIES INC | 195 | $6,000 | 0.0% | $30.77 | — | COM | 46116X101 |
| INSM | INSMED INC | 188 | $6,000 | 0.0% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 55 | $6,000 | 0.0% | $109.09 | — | COM | 09627Y109 |
| ROG | ROGERS CORP | 44 | $6,000 | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| — | SMTC CORP | 1,400 | $6,000 | 0.0% | $4.29 | — | COM NEW | 832682207 |
| AX | AXOS FINANCIAL INC | 175 | $6,000 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| OTEX | OPEN TEXT CORP | 154 | $6,000 | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| FXI | ISHARES TRUST FTSE CHINA 25 INDEX FUND ETF | 125 | $6,000 | 0.0% | $36.36 | — | FTSE CHINA 25 INDEX FUND ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119 | $6,000 | 0.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| ARDX | ARDELYX INC | 914 | $5,000 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| LNC | LINCOLN NATL CORP IND | 108 | $5,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $5,000 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $5,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 309 | $5,000 | 0.0% | $16.18 | — | SHS | N31738102 |
| — | FIDUCIARY CLAYMORE ENRGY INFR COM | 841 | $5,000 | 0.0% | $6.88 | — | COM | 31647Q205 |
| DE | DEERE & CO | 20 | $5,000 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| IGIB | ISHARES TR | 87 | $5,000 | 0.0% | $57.47 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | 12 | $5,000 | 0.0% | $250.00 | — | UNIT SER 1 ST & POORS DEP | 78467Y107 |
| DEM | WISDOMTREE TRUST EMERGING MKTS EQTY INC FD ETF | 120 | $5,000 | 0.0% | $30.00 | — | EMERGING MKTS EQTY INC FD ETF | 97717W315 |
| — | SPARTANNASH CO | 300 | $5,000 | 0.0% | $16.67 | — | COM | 847215100 |
| OMC | OMNICOM GROUP INC | 81 | $5,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| BB | BLACKBERRY LTD | 850 | $5,000 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | U S XPRESS ENTERPRISES INC | 750 | $5,000 | 0.0% | $6.67 | — | COM CL A | 90338N202 |
| UBS | UBS GROUP AG | 409 | $5,000 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | LUMINEX CORP DEL | 240 | $5,000 | 0.0% | $20.83 | — | COM | 55027E102 |
| SRI | STONERIDGE INC | 184 | $5,000 | 0.0% | $25.92 | 0.0% | COM | 86183P102 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | 650 | $5,000 | 0.0% | $4.62 | — | UNIT REP LIM PART INT NPV | 726503105 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $5,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 57 | $5,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 | — | COM | 040413106 |
| — | QUANTUM CORPORATION COM | 687 | $4,000 | 0.0% | $2.91 | — | COM | 747906501 |
| — | TALEND S A | 119 | $4,000 | 0.0% | $33.61 | — | ADS | 874224207 |
| TTMI | TTM TECHNOLOGIES INC | 300 | $4,000 | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| — | MR COOPER GROUP INC | 150 | $4,000 | 0.0% | $26.67 | — | COM | 62482R107 |
| — | ZIX CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 98974P100 |
| SPTI | SPDR SER TR | 133 | $4,000 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 75 | $4,000 | 0.0% | $36.62 | — | CORE MSCI EMERGING MKTS ETF | 46434G103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90 | $4,000 | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| — | CHINA DISTANCE ED HLDGS LTD | 449 | $4,000 | 0.0% | $8.91 | — | SPONS ADR | 16944W104 |
| DMRC | DIGIMARC CORP NEW | 100 | $4,000 | 0.0% | $39.11 | 0.0% | COM | 25381B101 |
| GHYG | ISHARES INC GLOBAL HIGH YLD CORP BD FD ETF | 79 | $4,000 | 0.0% | $37.97 | — | GLOBAL HIGH YLD CORP BD FD ETF | 464286178 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 238 | $4,000 | 0.0% | $19.53 | 0.0% | COM | 19459J104 |
| — | INDIA FUND INC COM | 187 | $4,000 | 0.0% | $10.70 | — | COM | 454089103 |
| — | CALITHERA BIOSCIENCES INC | 821 | $4,000 | 0.0% | $4.87 | — | COM | 13089P101 |
| IUSG | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 | — | CORE S&P US GWT | 464287671 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 178 | $3,000 | 0.0% | $18.39 | 0.0% | CL A COM | 71742Q106 |
| MGNI | MAGNITE INC | 100 | $3,000 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| FRD | FRIEDMAN INDUSTRIES INC COM | 500 | $3,000 | 0.0% | $5.11 | +16.2% | COM | 358435105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 533 | $3,000 | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| — | CARA THERAPEUTICS INC | 219 | $3,000 | 0.0% | $13.70 | — | COM | 140755109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 113 | $3,000 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | RADIUS HEALTH INC | 196 | $3,000 | 0.0% | $15.31 | — | COM NEW | 750469207 |
| CC | THE CHEMOURS COMPANY LLC COM | 120 | $3,000 | 0.0% | $14.92 | +32.8% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 24 | $3,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | VERSO CORP | 300 | $3,000 | 0.0% | $10.00 | — | CL A | 92531L207 |
| YOLO | ADVISORSHARES TR | 216 | $3,000 | 0.0% | $13.89 | — | PURE CANNABIS | 00768Y495 |
| — | JUNIPER NETWORKS INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 48203R104 |
| — | COHERENT INC | 24 | $3,000 | 0.0% | $125.00 | — | COM | 192479103 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | — | COM | 003654100 |
| — | MOBILE TELESYSTEMS PJSC | 360 | $3,000 | 0.0% | $8.33 | — | SPONSORED ADR | 607409109 |
| WSO | WATSCO INC | 14 | $3,000 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | AKARI THERAPEUTICS PLC | 2,145 | $3,000 | 0.0% | $1.40 | — | SPONSORED ADR | 00972G108 |
| LEG | LEGGETT & PLATT INC | 72 | $3,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | U S CONCRETE INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 90333L201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 726 | $3,000 | 0.0% | $4.13 | — | COM | 87157B103 |
| TSCO | TRACTOR SUPPLY CO | 25 | $3,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15 | $3,000 | 0.0% | $66.67 | — | TOTAL STOCK MARKET ETF | 922908769 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 100 | $3,000 | 0.0% | $20.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| — | MACQUARIE INFRASTRUCTURE COR | 94 | $3,000 | 0.0% | $31.91 | — | COM | 55608B105 |
| — | MARATHON OIL CORPORATION COM | 300 | $2,000 | 0.0% | — | — | COM | 565849106 |
| EWU | ISHARES TRUST MSCI UTD KINGDOM ETF NEW(PO | 63 | $2,000 | 0.0% | $15.87 | — | MSCI UTD KINGDOM ETF NEW(PO | 46435G334 |
| IEZ | ISHARES TRUST DOW JONES US OIL EQUIP & SV | 185 | $2,000 | 0.0% | $5.41 | — | DOW JONES US OIL EQUIP & SV | 464288844 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERG | 25 | $2,000 | 0.0% | $80.89 | — | ISHARES JP MORGAN USD EMERG | 464288281 |
| — | WAITR HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 930752100 |
| PAGP | PLAINS GP HLDGS L P | 239 | $2,000 | 0.0% | $8.37 | — | LTD PARTNR INT A | 72651A207 |
| BZH | BEAZER HOMES USA INC | 175 | $2,000 | 0.0% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| PAYX | PAYCHEX INC | 29 | $2,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | UNITI GROUP INC | 240 | $2,000 | 0.0% | $8.33 | — | COM | 91325V108 |
| AAXJ | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | MSCI AC ASIA ETF | 464288182 |
| — | MERIDIAN BIOSCIENCE INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 589584101 |
| OMER | OMEROS CORP | 175 | $2,000 | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADS | 874060205 |
| EZU | ISHARES INC MSCI EMU INDEX FUND ETF | 37 | $2,000 | 0.0% | $27.03 | — | MSCI EMU INDEX FUND ETF | 464286608 |
| BHC | BAUSCH HEALTH COS INC | 124 | $2,000 | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| CCL | CARNIVAL CORP UNITS | 100 | $2,000 | 0.0% | $35.30 | -49.6% | UNITS | 143658300 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 550 | $2,000 | 0.0% | $1.82 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| OXY | OCCIDENTAL PETE CORP | 168 | $2,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63 | $2,000 | 0.0% | $31.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | MORGAN STANLEY CHI COM | 75 | $2,000 | 0.0% | $13.33 | — | COM | 617468103 |
| TITN | TITAN MACHY INC | 125 | $2,000 | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| HZO | MARINEMAX INC | 80 | $2,000 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 750 | $2,000 | 0.0% | $1.33 | — | COM | 92913C106 |
| LAKE | LAKELAND INDS INC | 100 | $2,000 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| BSET | BASSETT FURNITURE INDS INC | 140 | $2,000 | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| XLP | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 | — | SBI CONS STPLS | 81369Y308 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119 | $2,000 | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| — | XILINX INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 983919101 |
| TTC | TORO CO | 31 | $2,000 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $2,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| — | 22ND CENTY GROUP INC | 1,185 | $2,000 | 0.0% | $1.69 | — | COM | 90137F103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 210 | $1,000 | 0.0% | $10.86 | 0.0% | COM | 00507W206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $1,000 | 0.0% | $25.64 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 5 | $1,000 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | M D C HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 552676108 |
| DNOW | NOW INC COM | 150 | $1,000 | 0.0% | $9.00 | -37.5% | COM | 67011P100 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW(POST REV | 19 | $1,000 | 0.0% | — | — | MSCI JAPAN ETF NEW(POST REV | 46434G822 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| EPP | ISHARES INC MSCI PACIFIC EX JP INDEX FD | 24 | $1,000 | 0.0% | — | — | MSCI PACIFIC EX JP INDEX FD | 464286665 |
| AGZ | ISHARES TRUST BARCLAYS AGENCY BOND FD ETF | 5 | $1,000 | 0.0% | — | — | BARCLAYS AGENCY BOND FD ETF | 464288166 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BD FD ETF | 11 | $1,000 | 0.0% | — | — | BARCLAYS CMBS BD FD ETF | 46429B366 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED INX | 16 | $1,000 | 0.0% | — | — | MSCI SWITZERLAND CAPPED INX | 464286749 |
| — | AETNA INC DEBENTURE - UNSECURED | 1 | $1,000 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 008117AG8 |
| AKBA | AKEBIA THERAPEUTICS INC | 495 | $1,000 | 0.0% | $2.92 | 0.0% | COM | 00972D105 |
| EWC | ISHARES INC MSCI CANADA INDEX FUND ETF | 33 | $1,000 | 0.0% | — | — | MSCI CANADA INDEX FUND ETF | 464286509 |
| — | BLUEBIRD BIO INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 09609G100 |
| RIG | TRANSOCEAN LIMITED COM | 300 | $1,000 | 0.0% | $3.90 | -62.3% | COM | H8817H100 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 38 | $1,000 | 0.0% | $3.52 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| — | CYMABAY THERAPEUTICS INC | 319 | $1,000 | 0.0% | $3.13 | — | COM | 23257D103 |
| IWO | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIERIS PHARMACEUTICALS INC | 747 | $1,000 | 0.0% | $1.34 | — | COM | 720795103 |
| FLOT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | FLTG RATE NT ETF | 46429B655 |
| — | RISE ED CAYMAN LTD | 247 | $1,000 | 0.0% | $4.05 | — | SPONSORED ADR | 76761L102 |
| CASY | CASEYS GEN STORES INC | 9 | $1,000 | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| TLT | ISHARES TR | 5 | $0 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | DIEBOLD NXDF INC | 42 | $0 | 0.0% | — | — | COM | 253651103 |
| — | SENSEONICS HLDGS INC | 1,000 | $0 | 0.0% | — | — | COM | 81727U105 |
| MINT | PIMCO ETF TR | 5 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 4 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BELLICUM PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| — | FIVE STAR SENIOR LIVING INC COM | 36 | $0 | 0.0% | — | — | COM | 33832D205 |
| DBI | DESIGNER BRANDS INC | 53 | $0 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | 2 | $0 | 0.0% | — | — | DIRXN DLY JR GLD MIN IDX 2X | 25460G831 |
| — | NEUROBO PHARMACEUTICALS INC | 109 | $0 | 0.0% | — | — | COM | 64132R107 |
| CSTE | CAESARSTONE LTD | 29 | $0 | 0.0% | $10.85 | 0.0% | ORD SHS | M20598104 |
| — | PERSPECTA INC | 35 | $0 | 0.0% | — | — | COM | 715347100 |
| WAB | WABTEC | 9 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| — | ABEONA THERAPEUTICS INC | 271 | $0 | 0.0% | — | — | COM | 00289Y107 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 2,000 | $0 | 0.0% | $0.01 | -2.0% | COM | 67109N108 |
| — | ADAMAS PHARMACEUTICALS INC | 182 | $0 | 0.0% | — | — | COM | 00548A106 |
| — | AETERNA ZENTARIS INC | 2,233 | $0 | 0.0% | — | — | COM | 007975402 |
| RMR | THE RMR GROUP INC COM CL A | 5 | $0 | 0.0% | $21.78 | -11.7% | COM CL A | 74967R106 |